Virginia Retirement Systems’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Virginia Retirement Systems’s Portfolio RTL Stock Details RTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-131,200	Closed	-$778K	–	1259
2022 Q4	$778K	Buy	131,200 +70,200	+115%	+$447K	0.01%	686
2022 Q3	$359K	Buy	+61,000	New	+$451K	﹤0.01%	898
2022 Q1	$410K	Buy	51,800 +40,300	+350%	+$326K	﹤0.01%	909
2021 Q4	$105	Buy	+11,500	New	+$97.6K	﹤0.01%	1084
2021 Q3	–	Sell	-75,400	Closed	-$639K	–	1107
2021 Q2	$639K	Sell	75,400 -17,600	-19%	-$164K	0.01%	777
2021 Q1	$913K	Hold	93,000	–	–	0.01%	689
2020 Q4	$691K	Sell	93,000 -28,200	-23%	-$198K	0.01%	737
2020 Q3	$760K	Buy	121,200 +32,100	+36%	+$227K	0.01%	624
2020 Q2	$707K	Buy	89,100 +400	+0.5%	+$2.94K	0.01%	694
2020 Q1	$554K	Buy	88,700 +57,900	+188%	+$644K	0.01%	761
2019 Q4	$408K	Buy	+30,800	New	+$440K	﹤0.01%	974
2019 Q3	–	Sell	-21,900	Closed	-$239K	–	1207
2019 Q2	$239K	Buy	+21,900	New	+$228K	﹤0.01%	1064

Other funds holding RTL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virginia Retirement Systems's RTL Position: Q1 2023 in Review

Virginia Retirement Systems sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q1 2023, closing a stake of 131,200 shares — an estimated $778K sold.

Virginia Retirement Systems first reported a position in RTL in Q2 2019 and held it in 12 quarters. The position peaked at $913K in Q1 2021. 252 funds tracked by Wall St. Rank hold RTL as of Q1 2023.

Virginia Retirement Systems reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Virginia Retirement Systems sold 131,200 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2023, an estimated $778K.
Virginia Retirement Systems first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2019 and held it in 12 quarters.
Virginia Retirement Systems's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $913K in Q1 2021.
252 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.